AEIUX | VIVAX | AEIUX / VIVAX | |
Total Expense Ratio | 0.73 | 0.17 | 429% |
Annual Report Gross Expense Ratio | 0.73 | 0.17 | 429% |
Fund Existence | 8 years | 33 years | - |
Gain YTD | 4.575 | 3.146 | 145% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.62B | 189B | 4% |
Annual Yield % from dividends | 2.56 | 2.16 | 119% |
Returns for 1 year | 1.24 | 7.27 | 17% |
Returns for 3 years | 2.59 | 30.78 | 8% |
Returns for 5 years | 23.79 | 76.71 | 31% |
Returns for 10 years | N/A | 106.04 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GTSCX | 32.11 | 0.41 | +1.29% |
Glenmede Small Cap Equity Instl | |||
RRSCX | 27.71 | 0.07 | +0.25% |
Russell Inv Global Real Estate Secs C | |||
VSEMX | 229.67 | N/A | N/A |
Vanguard Extended Market Index Instl Sel | |||
GQRIX | 18.78 | N/A | N/A |
GQG Partners Global Quality Equity Instl | |||
WAYFX | 17.36 | N/A | N/A |
Waycross Focused Core Equity Fund |